湘财鑫裕纯债A基金净值查询(021928)

今天最新净值 1.4759 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4781
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：4.28亿元
基金公司：
基金经理：刘勇驿

近半年湘财鑫裕纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,湘财鑫裕纯债A(021928)基金累计收益率1.15%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	021928	湘财鑫裕纯债A	1.4760	1.4782	1.4759	1.4781	0.0001	0.01%
2026-09-16	021928	湘财鑫裕纯债A	1.4759	1.4781	1.4758	1.4780	0.0001	0.01%
2026-09-15	021928	湘财鑫裕纯债A	1.4758	1.4780	1.4755	1.4777	0.0003	0.02%
2026-09-14	021928	湘财鑫裕纯债A	1.4755	1.4777	1.4755	1.4777	0.0000	0.00%
2026-09-11	021928	湘财鑫裕纯债A	1.4755	1.4777	1.4758	1.4780	-0.0003	-0.02%
2026-09-10	021928	湘财鑫裕纯债A	1.4758	1.4780	1.4759	1.4781	-0.0001	-0.01%
2026-09-09	021928	湘财鑫裕纯债A	1.4759	1.4781	1.4758	1.4780	0.0001	0.01%
2026-09-08	021928	湘财鑫裕纯债A	1.4758	1.4780	1.4759	1.4781	-0.0001	-0.01%
2026-09-07	021928	湘财鑫裕纯债A	1.4759	1.4781	1.4757	1.4779	0.0002	0.01%
2026-09-04	021928	湘财鑫裕纯债A	1.4757	1.4779	1.4756	1.4778	0.0001	0.01%

2026-09-03	021928	湘财鑫裕纯债A	1.4756	1.4778	1.4751	1.4773	0.0005	0.03%
2026-09-02	021928	湘财鑫裕纯债A	1.4751	1.4773	1.4752	1.4774	-0.0001	-0.01%
2026-09-01	021928	湘财鑫裕纯债A	1.4752	1.4774	1.4748	1.4770	0.0004	0.03%
2026-08-31	021928	湘财鑫裕纯债A	1.4748	1.4770	1.4745	1.4767	0.0003	0.02%
2026-08-28	021928	湘财鑫裕纯债A	1.4745	1.4767	1.4745	1.4767	0.0000	0.00%
2026-08-27	021928	湘财鑫裕纯债A	1.4745	1.4767	1.4753	1.4775	-0.0008	-0.05%
2026-08-26	021928	湘财鑫裕纯债A	1.4753	1.4775	1.4756	1.4778	-0.0003	-0.02%
2026-08-25	021928	湘财鑫裕纯债A	1.4756	1.4778	1.4752	1.4774	0.0004	0.03%
2026-08-24	021928	湘财鑫裕纯债A	1.4752	1.4774	1.4746	1.4768	0.0006	0.04%
2026-08-21	021928	湘财鑫裕纯债A	1.4746	1.4768	1.4748	1.4770	-0.0002	-0.01%
2026-08-20	021928	湘财鑫裕纯债A	1.4748	1.4770	1.4750	1.4772	-0.0002	-0.01%
2026-08-19	021928	湘财鑫裕纯债A	1.4750	1.4772	1.4756	1.4778	-0.0006	-0.04%
2026-08-18	021928	湘财鑫裕纯债A	1.4756	1.4778	1.4752	1.4774	0.0004	0.03%
2026-08-17	021928	湘财鑫裕纯债A	1.4752	1.4774	1.4751	1.4773	0.0001	0.01%
2026-08-14	021928	湘财鑫裕纯债A	1.4751	1.4773	1.4749	1.4771	0.0002	0.01%

2026-08-13	021928	湘财鑫裕纯债A	1.4749	1.4771	1.4741	1.4763	0.0008	0.05%
2026-08-12	021928	湘财鑫裕纯债A	1.4741	1.4763	1.4741	1.4763	0.0000	0.00%
2026-08-11	021928	湘财鑫裕纯债A	1.4741	1.4763	1.4747	1.4769	-0.0006	-0.04%
2026-08-10	021928	湘财鑫裕纯债A	1.4747	1.4769	1.4737	1.4759	0.0010	0.07%
2026-08-07	021928	湘财鑫裕纯债A	1.4737	1.4759	1.4732	1.4754	0.0005	0.03%
2026-08-06	021928	湘财鑫裕纯债A	1.4732	1.4754	1.4733	1.4755	-0.0001	-0.01%
2026-08-05	021928	湘财鑫裕纯债A	1.4733	1.4755	1.4735	1.4757	-0.0002	-0.01%
2026-08-04	021928	湘财鑫裕纯债A	1.4735	1.4757	1.4731	1.4753	0.0004	0.03%
2026-08-03	021928	湘财鑫裕纯债A	1.4731	1.4753	1.4731	1.4753	0.0000	0.00%
2026-07-31	021928	湘财鑫裕纯债A	1.4731	1.4753	1.4728	1.4750	0.0003	0.02%
2026-07-30	021928	湘财鑫裕纯债A	1.4728	1.4750	1.4718	1.4740	0.0010	0.07%
2026-07-29	021928	湘财鑫裕纯债A	1.4718	1.4740	1.4722	1.4744	-0.0004	-0.03%
2026-07-28	021928	湘财鑫裕纯债A	1.4722	1.4744	1.4722	1.4744	0.0000	0.00%
2026-07-27	021928	湘财鑫裕纯债A	1.4722	1.4744	1.4721	1.4743	0.0001	0.01%
2026-07-24	021928	湘财鑫裕纯债A	1.4721	1.4743	1.4716	1.4738	0.0005	0.03%
2026-07-23	021928	湘财鑫裕纯债A	1.4716	1.4738	1.4715	1.4737	0.0001	0.01%
2026-07-22	021928	湘财鑫裕纯债A	1.4715	1.4737	1.4708	1.4730	0.0007	0.05%
2026-07-21	021928	湘财鑫裕纯债A	1.4708	1.4730	1.4707	1.4729	0.0001	0.01%
2026-07-20	021928	湘财鑫裕纯债A	1.4707	1.4729	1.4701	1.4723	0.0006	0.04%
2026-07-17	021928	湘财鑫裕纯债A	1.4701	1.4723	1.4698	1.4720	0.0003	0.02%
2026-07-16	021928	湘财鑫裕纯债A	1.4698	1.4720	1.4701	1.4723	-0.0003	-0.02%
2026-07-15	021928	湘财鑫裕纯债A	1.4701	1.4723	1.4701	1.4723	0.0000	0.00%
2026-07-14	021928	湘财鑫裕纯债A	1.4701	1.4723	1.4701	1.4723	0.0000	0.00%
2026-07-13	021928	湘财鑫裕纯债A	1.4701	1.4723	1.4703	1.4725	-0.0002	-0.01%
2026-07-10	021928	湘财鑫裕纯债A	1.4703	1.4725	1.4710	1.4732	-0.0007	-0.05%
2026-07-09	021928	湘财鑫裕纯债A	1.4710	1.4732	1.4712	1.4734	-0.0002	-0.01%
2026-07-08	021928	湘财鑫裕纯债A	1.4712	1.4734	1.4709	1.4731	0.0003	0.02%
2026-07-07	021928	湘财鑫裕纯债A	1.4709	1.4731	1.4708	1.4730	0.0001	0.01%
2026-07-06	021928	湘财鑫裕纯债A	1.4708	1.4730	1.4704	1.4726	0.0004	0.03%
2026-07-03	021928	湘财鑫裕纯债A	1.4704	1.4726	1.4705	1.4727	-0.0001	-0.01%
2026-07-02	021928	湘财鑫裕纯债A	1.4705	1.4727	1.4703	1.4725	0.0002	0.01%
2026-07-01	021928	湘财鑫裕纯债A	1.4703	1.4725	1.4713	1.4735	-0.0010	-0.07%
2026-06-30	021928	湘财鑫裕纯债A	1.4713	1.4735	1.4719	1.4741	-0.0006	-0.04%
2026-06-29	021928	湘财鑫裕纯债A	1.4719	1.4741	1.4709	1.4731	0.0010	0.07%
2026-06-26	021928	湘财鑫裕纯债A	1.4709	1.4731	1.4707	1.4729	0.0002	0.01%
2026-06-25	021928	湘财鑫裕纯债A	1.4707	1.4729	1.4702	1.4724	0.0005	0.03%
2026-06-24	021928	湘财鑫裕纯债A	1.4702	1.4724	1.4700	1.4722	0.0002	0.01%
2026-06-23	021928	湘财鑫裕纯债A	1.4700	1.4722	1.4703	1.4725	-0.0003	-0.02%
2026-06-22	021928	湘财鑫裕纯债A	1.4703	1.4725	1.4703	1.4725	0.0000	0.00%
2026-06-18	021928	湘财鑫裕纯债A	1.4703	1.4725	1.4700	1.4722	0.0003	0.02%
2026-06-17	021928	湘财鑫裕纯债A	1.4700	1.4722	1.4696	1.4718	0.0004	0.03%
2026-06-16	021928	湘财鑫裕纯债A	1.4696	1.4718	1.4686	1.4708	0.0010	0.07%
2026-06-15	021928	湘财鑫裕纯债A	1.4686	1.4708	1.4685	1.4707	0.0001	0.01%
2026-06-12	021928	湘财鑫裕纯债A	1.4685	1.4707	1.4683	1.4705	0.0002	0.01%
2026-06-11	021928	湘财鑫裕纯债A	1.4683	1.4705	1.4687	1.4709	-0.0004	-0.03%
2026-06-10	021928	湘财鑫裕纯债A	1.4687	1.4709	1.4695	1.4717	-0.0008	-0.05%
2026-06-09	021928	湘财鑫裕纯债A	1.4695	1.4717	1.4701	1.4723	-0.0006	-0.04%
2026-06-08	021928	湘财鑫裕纯债A	1.4701	1.4723	1.4708	1.4730	-0.0007	-0.05%
2026-06-05	021928	湘财鑫裕纯债A	1.4708	1.4730	1.4715	1.4737	-0.0007	-0.05%
2026-06-04	021928	湘财鑫裕纯债A	1.4715	1.4737	1.4712	1.4734	0.0003	0.02%
2026-06-03	021928	湘财鑫裕纯债A	1.4712	1.4734	1.4716	1.4738	-0.0004	-0.03%
2026-06-02	021928	湘财鑫裕纯债A	1.4716	1.4738	1.4716	1.4738	0.0000	0.00%
2026-06-01	021928	湘财鑫裕纯债A	1.4716	1.4738	1.4713	1.4735	0.0003	0.02%
2026-05-29	021928	湘财鑫裕纯债A	1.4713	1.4735	1.4709	1.4731	0.0004	0.03%
2026-05-28	021928	湘财鑫裕纯债A	1.4709	1.4731	1.4704	1.4726	0.0005	0.03%
2026-05-27	021928	湘财鑫裕纯债A	1.4704	1.4726	1.4694	1.4716	0.0010	0.07%
2026-05-26	021928	湘财鑫裕纯债A	1.4694	1.4716	1.4687	1.4709	0.0007	0.05%
2026-05-25	021928	湘财鑫裕纯债A	1.4687	1.4709	1.4684	1.4706	0.0003	0.02%
2026-05-22	021928	湘财鑫裕纯债A	1.4684	1.4706	1.4685	1.4707	-0.0001	-0.01%
2026-05-21	021928	湘财鑫裕纯债A	1.4685	1.4707	1.4686	1.4708	-0.0001	-0.01%
2026-05-20	021928	湘财鑫裕纯债A	1.4686	1.4708	1.4687	1.4709	-0.0001	-0.01%
2026-05-19	021928	湘财鑫裕纯债A	1.4687	1.4709	1.4677	1.4699	0.0010	0.07%
2026-05-18	021928	湘财鑫裕纯债A	1.4677	1.4699	1.4674	1.4696	0.0003	0.02%
2026-05-15	021928	湘财鑫裕纯债A	1.4674	1.4696	1.4674	1.4696	0.0000	0.00%
2026-05-14	021928	湘财鑫裕纯债A	1.4674	1.4696	1.4675	1.4697	-0.0001	-0.01%
2026-05-13	021928	湘财鑫裕纯债A	1.4675	1.4697	1.4669	1.4691	0.0006	0.04%
2026-05-12	021928	湘财鑫裕纯债A	1.4669	1.4691	1.4664	1.4686	0.0005	0.03%
2026-05-11	021928	湘财鑫裕纯债A	1.4664	1.4686	1.4660	1.4682	0.0004	0.03%
2026-05-08	021928	湘财鑫裕纯债A	1.4660	1.4682	1.4658	1.4680	0.0002	0.01%
2026-04-30	021928	湘财鑫裕纯债A	1.4658	1.4680	1.4662	1.4684	-0.0004	-0.03%
2026-04-29	021928	湘财鑫裕纯债A	1.4662	1.4684	1.4654	1.4676	0.0008	0.05%
2026-04-28	021928	湘财鑫裕纯债A	1.4654	1.4676	1.4648	1.4670	0.0006	0.04%
2026-04-27	021928	湘财鑫裕纯债A	1.4648	1.4670	1.4652	1.4674	-0.0004	-0.03%
2026-04-24	021928	湘财鑫裕纯债A	1.4652	1.4674	1.4656	1.4678	-0.0004	-0.03%
2026-04-23	021928	湘财鑫裕纯债A	1.4656	1.4678	1.4661	1.4683	-0.0005	-0.03%
2026-04-22	021928	湘财鑫裕纯债A	1.4661	1.4683	1.4656	1.4678	0.0005	0.03%
2026-04-21	021928	湘财鑫裕纯债A	1.4656	1.4678	1.4653	1.4675	0.0003	0.02%
2026-04-20	021928	湘财鑫裕纯债A	1.4653	1.4675	1.4651	1.4673	0.0002	0.01%
2026-04-17	021928	湘财鑫裕纯债A	1.4651	1.4673	1.4639	1.4661	0.0012	0.08%
2026-04-16	021928	湘财鑫裕纯债A	1.4639	1.4661	1.4636	1.4658	0.0003	0.02%
2026-04-15	021928	湘财鑫裕纯债A	1.4636	1.4658	1.4629	1.4651	0.0007	0.05%
2026-04-14	021928	湘财鑫裕纯债A	1.4629	1.4651	1.4620	1.4642	0.0009	0.06%
2026-04-13	021928	湘财鑫裕纯债A	1.4620	1.4642	1.4619	1.4641	0.0001	0.01%
2026-04-10	021928	湘财鑫裕纯债A	1.4619	1.4641	1.4619	1.4641	0.0000	0.00%
2026-04-09	021928	湘财鑫裕纯债A	1.4619	1.4641	1.4620	1.4642	-0.0001	-0.01%
2026-04-08	021928	湘财鑫裕纯债A	1.4620	1.4642	1.4620	1.4642	0.0000	0.00%
2026-04-07	021928	湘财鑫裕纯债A	1.4620	1.4642	1.4618	1.4640	0.0002	0.01%
2026-04-03	021928	湘财鑫裕纯债A	1.4618	1.4640	1.4613	1.4635	0.0005	0.03%
2026-04-02	021928	湘财鑫裕纯债A	1.4613	1.4635	1.4611	1.4633	0.0002	0.01%
2026-04-01	021928	湘财鑫裕纯债A	1.4611	1.4633	1.4615	1.4637	-0.0004	-0.03%
2026-03-31	021928	湘财鑫裕纯债A	1.4615	1.4637	1.4617	1.4639	-0.0002	-0.01%
2026-03-30	021928	湘财鑫裕纯债A	1.4617	1.4639	1.4608	1.4630	0.0009	0.06%
2026-03-27	021928	湘财鑫裕纯债A	1.4608	1.4630	1.4606	1.4628	0.0002	0.01%
2026-03-26	021928	湘财鑫裕纯债A	1.4606	1.4628	1.4603	1.4625	0.0003	0.02%
2026-03-25	021928	湘财鑫裕纯债A	1.4603	1.4625	1.4606	1.4628	-0.0003	-0.02%
2026-03-24	021928	湘财鑫裕纯债A	1.4606	1.4628	1.4601	1.4623	0.0005	0.03%
2026-03-23	021928	湘财鑫裕纯债A	1.4601	1.4623	1.4600	1.4622	0.0001	0.01%
2026-03-20	021928	湘财鑫裕纯债A	1.4600	1.4622	1.4599	1.4621	0.0001	0.01%
2026-03-19	021928	湘财鑫裕纯债A	1.4599	1.4621	1.4602	1.4624	-0.0003	-0.02%
2026-03-18	021928	湘财鑫裕纯债A	1.4602	1.4624	1.4595	1.4617	0.0007	0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.02%
方正富邦信泓混合C	0.8465	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世C	1.7234	3.88%
山证资管改革精选混合C	1.0544	3.50%
同泰产业升级混合A	1.5553	3.40%
同泰产业升级混合C	1.5278	3.40%
西部利得科技创新混合A	1.5068	3.31%
西部利得科技创新混合C	1.4902	3.31%
鹏华沪深港新兴成长混合C	0.9292	3.28%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%